Bank
← All Institutions
ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC 150 NORTH MERAMEC, CLAYTON, MO 63105 • 3147255500
Market Value
$187M
+10.8%
Holdings
166
+11
New Purchases
20
Added To
110
Closed
5
Reduced
27
Top 10 Concentration
44.8%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.01% | 5.51% | +1.50% | $13M |
| NVDA | 2.87% | 1.88% | +0.99% | $5M |
| META | 2.84% | 2.16% | +0.68% | $5M |
| AVGO | 1.28% | 0.80% | +0.49% | $2M |
| ORCL | 1.00% | 0.68% | +0.32% | $2M |
| AMZN | 2.83% | 2.56% | +0.27% | $5M |
| GOOGL | 2.28% | 2.08% | +0.20% | $4M |
| JPM | 2.52% | 2.32% | +0.20% | $5M |
| PLTR | 0.17% | 0.00% | +0.17% | $315K |
| NFLX | 0.43% | 0.28% | +0.15% | $809K |
| TSLA | 0.45% | 0.29% | +0.15% | $836K |
| INTU | 0.15% | 0.00% | +0.15% | $275K |
| BKNG | 0.14% | 0.00% | +0.14% | $266K |
| TSM | 0.53% | 0.39% | +0.14% | $989K |
| ASML | 0.13% | 0.00% | +0.13% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 4.83% | 6.12% | -1.29% | $9M |
| AAPL | 5.07% | 5.93% | -0.86% | $9M |
| BRK-A | 3.89% | 4.72% | -0.83% | $7M |
| EFSC | 10.62% | 11.10% | -0.48% | $20M |
| UNH | 0.24% | 0.71% | -0.47% | $451K |
| YUM | 1.73% | 2.03% | -0.30% | $3M |
| AON | 0.87% | 1.16% | -0.29% | $2M |
| ABBV | 1.17% | 1.43% | -0.26% | $2M |
| BRK-B | 1.14% | 1.37% | -0.23% | $2M |
| XOM | 0.96% | 1.14% | -0.18% | $2M |
| MRK | 0.79% | 0.97% | -0.18% | $1M |
| MCD | 0.95% | 1.12% | -0.17% | $2M |
| PG | 0.75% | 0.90% | -0.16% | $1M |
| CVX | 0.60% | 0.75% | -0.15% | $1M |
| YUMC | 0.51% | 0.66% | -0.15% | $954K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.7% |
| Financial Services | 24.2% |
| Consumer Defensive | 10.0% |
| Consumer Cyclical | 8.7% |
| Communication Services | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $112M | 59.6% |
| Large Cap | 102 | $54M | 28.7% |
| Mid Cap | 6 | $22M | 11.5% |
| Small Cap | 2 | $504K | 0.3% |
Portfolio Analytics
Avg Market Cap
$367.0B
Median Market Cap
$120.9B
Avg P/E
30.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
166
# ETFs / Funds
0
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | 10.62% | 361,124 | $20M | $55.10 | $1M | +11,759 | +3.4% | |
| 2 | MSFT | 7.01% | 26,390 | $13M | $497.42 | $4M | +1,586 | +6.4% | |
| 3 | AAPL | 5.07% | 46,291 | $9M | $205.17 | -$531K | +1,146 | +2.5% | |
| 4 | PEP | 4.83% | 68,573 | $9M | $132.04 | -$1M | -513 | -0.7% | |
| 5 | BRK-A | 3.89% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 6 | NVDA | 2.87% | 34,023 | $5M | $157.99 | $2M | +4,714 | +16.1% | |
| 7 | META | 2.84% | 7,212 | $5M | $738.09 | $2M | +870 | +13.7% | |
| 8 | AMZN | 2.83% | 24,179 | $5M | $219.39 | $976K | +1,426 | +6.3% | |
| 9 | JPM | 2.52% | 16,258 | $5M | $289.91 | $793K | +278 | +1.7% | |
| 10 | GOOGL | 2.28% | 24,240 | $4M | $176.23 | $753K | +1,484 | +6.5% | |
| 11 | YUM | 1.73% | 21,870 | $3M | $148.18 | -$193K | +50 | +0.2% | |
| 12 | MA | 1.72% | 5,743 | $3M | $561.94 | $156K | +140 | +2.5% | |
| 13 | AVGO | 1.28% | 8,727 | $2M | $275.65 | $1M | +661 | +8.2% | |
| 14 | WMT | 1.23% | 23,534 | $2M | $97.78 | $321K | +984 | +4.4% | |
| 15 | ABBV | 1.17% | 11,781 | $2M | $185.62 | -$234K | +228 | +2.0% | |
| 16 | BRK-B | 1.14% | 4,401 | $2M | $485.77 | -$178K | +53 | +1.2% | |
| 17 | V | 1.07% | 5,638 | $2M | $355.05 | $147K | +347 | +6.6% | |
| 18 | ORCL | 1.00% | 8,549 | $2M | $218.63 | $719K | +321 | +3.9% | |
| 19 | XOM | 0.96% | 16,722 | $2M | $107.80 | -$131K | +463 | +2.9% | |
| 20 | MCD | 0.95% | 6,082 | $2M | $292.19 | -$116K | +21 | +0.3% | |
| 21 | ITW | 0.93% | 7,069 | $2M | $247.28 | -$5K | +1 | +0.0% | |
| 22 | FTNT | 0.93% | 16,446 | $2M | $105.72 | $166K | +107 | +0.7% | |
| 23 | USB | 0.88% | 36,599 | $2M | $45.25 | $105K | -145 | -0.4% | |
| 24 | AON | 0.87% | 4,593 | $2M | $356.76 | -$329K | -337 | -6.8% | |
| 25 | NEE | 0.87% | 23,412 | $2M | $69.42 | -$12K | +316 | +1.4% | |
| 26 | GOOG | 0.86% | 9,109 | $2M | $177.39 | $214K | +134 | +1.5% | |
| 27 | DE | 0.80% | 2,949 | $1M | $508.49 | $128K | +26 | +0.9% | |
| 28 | LLY | 0.79% | 1,906 | $1M | $779.53 | -$19K | +84 | +4.6% | |
| 29 | MRK | 0.79% | 18,725 | $1M | $79.16 | -$158K | +447 | +2.5% | |
| 30 | EMR | 0.76% | 10,743 | $1M | $133.33 | $253K | -11 | -0.1% | |
| 31 | ADP | 0.76% | 4,595 | $1M | $308.41 | $30K | +55 | +1.2% | |
| 32 | PG | 0.75% | 8,773 | $1M | $159.32 | -$127K | -175 | -2.0% | |
| 33 | JNJ | 0.72% | 8,827 | $1M | $152.75 | $7K | +738 | +9.1% | |
| 34 | RTX | 0.69% | 8,862 | $1M | $146.02 | $120K | +2 | +0.0% | |
| 35 | ABT | 0.67% | 9,176 | $1M | $136.01 | $54K | +173 | +1.9% | |
| 36 | CSCO | 0.64% | 17,288 | $1M | $69.38 | $254K | +1,967 | +12.8% | |
| 37 | T | 0.62% | 40,268 | $1M | $28.94 | $40K | +466 | +1.2% | |
| 38 | ETN | 0.61% | 3,227 | $1M | $356.99 | $282K | +26 | +0.8% | |
| 39 | IBM | 0.60% | 3,827 | $1M | $294.85 | $251K | +301 | +8.5% | |
| 40 | CVX | 0.60% | 7,818 | $1M | $143.19 | -$144K | +268 | +3.5% | |
| 41 | HD | 0.55% | 2,824 | $1M | $366.64 | -$57K | -157 | -5.3% | |
| 42 | RF | 0.53% | 42,496 | $1000K | $23.52 | $59K | -776 | -1.8% | |
| 43 | TSM | 0.53% | 4,367 | $989K | $226.49 | $334K | +423 | +10.7% | |
| 44 | PM | 0.51% | 5,262 | $958K | $182.13 | $151K | +174 | +3.4% | |
| 45 | YUMC | 0.51% | 21,344 | $954K | $44.71 | -$154K | +50 | +0.2% | |
| 46 | COST | 0.51% | 961 | $951K | $989.94 | $128K | +90 | +10.3% | |
| 47 | LOW | 0.51% | 4,279 | $949K | $221.89 | -$42K | +29 | +0.7% | |
| 48 | JKHY | 0.49% | 5,147 | $927K | $180.17 | -$9K | +21 | +0.4% | |
| 49 | AEE | 0.47% | 9,168 | $880K | $96.04 | $26K | +662 | +7.8% | |
| 50 | AMAT | 0.46% | 4,705 | $861K | $183.07 | $205K | +184 | +4.1% | |
| 51 | CR | 0.45% | 4,425 | $840K | $189.89 | $163K | +6 | +0.1% | |
| 52 | TSLA | 0.45% | 2,633 | $836K | $317.66 | $339K | +712 | +37.1% | |
| 53 | GE | 0.44% | 3,193 | $822K | $257.39 | $216K | +167 | +5.5% | |
| 54 | NFLX | 0.43% | 604 | $809K | $1,339.13 | $338K | +99 | +19.6% | |
| 55 | VZ | 0.42% | 18,322 | $793K | $43.27 | $96K | +2,963 | +19.3% | |
| 56 | URI | 0.41% | 1,017 | $766K | $753.40 | $128K | -2 | -0.2% | |
| 57 | BAC | 0.41% | 16,126 | $763K | $47.32 | $119K | +699 | +4.5% | |
| 58 | ACN | 0.39% | 2,474 | $739K | $298.89 | $6K | +123 | +5.2% | |
| 59 | TT | 0.39% | 1,677 | $734K | $437.41 | $187K | +55 | +3.4% | |
| 60 | KO | 0.39% | 10,240 | $724K | $70.75 | -$28 | +124 | +1.2% | |
| 61 | CLX | 0.38% | 5,940 | $713K | $120.07 | -$174K | -82 | -1.4% | |
| 62 | L | 0.38% | 7,739 | $709K | $91.66 | -$1K | +6 | +0.1% | |
| 63 | AXP | 0.37% | 2,196 | $700K | $318.98 | $126K | +62 | +2.9% | |
| 64 | CEG | 0.35% | 2,059 | $665K | $322.76 | $261K | +57 | +2.9% | |
| 65 | DHR | 0.35% | 3,334 | $659K | $197.54 | -$22K | +15 | +0.5% | |
| 66 | SBUX | 0.35% | 7,172 | $657K | $91.63 | -$31K | +152 | +2.2% | |
| 67 | PFE | 0.34% | 26,177 | $635K | $24.24 | $64K | +3,669 | +16.3% | |
| 68 | UNP | 0.32% | 2,620 | $603K | $230.08 | -$6K | +42 | +1.6% | |
| 69 | NKE | 0.32% | 8,436 | $599K | $71.04 | $71K | +116 | +1.4% | |
| 70 | BA | 0.31% | 2,790 | $585K | $209.53 | $119K | +59 | +2.2% | |
| 71 | GIS | 0.30% | 10,996 | $570K | $51.81 | -$92K | -68 | -0.6% | |
| 72 | PGR | 0.29% | 2,049 | $547K | $266.86 | -$23K | +35 | +1.7% | |
| 73 | LMT | 0.29% | 1,160 | $537K | $463.14 | $20K | +3 | +0.3% | |
| 74 | CAT | 0.28% | 1,355 | $526K | $388.21 | $72K | -22 | -1.6% | |
| 75 | TDG | 0.27% | 331 | $503K | $1,520.64 | $178K | +96 | +40.9% | |
| 76 | CARR | 0.27% | 6,801 | $498K | $73.19 | $75K | +129 | +1.9% | |
| 77 | CHD | 0.26% | 5,088 | $489K | $96.11 | -$73K | -19 | -0.4% | |
| 78 | NOW | 0.26% | 471 | $484K | $1,028.08 | $183K | +93 | +24.6% | |
| 79 | GWW | 0.25% | 450 | $468K | $1,040.24 | $27K | +3 | +0.7% | |
| 80 | DIS | 0.25% | 3,724 | $462K | $124.01 | $114K | +205 | +5.8% | |
| 81 | GEV | 0.24% | 858 | $454K | $529.15 | $228K | +119 | +16.1% | |
| 82 | UNH | 0.24% | 1,447 | $451K | $311.97 | -$754K | -854 | -37.1% | |
| 83 | TMO | 0.24% | 1,094 | $444K | $405.46 | -$112K | -22 | -2.0% | |
| 84 | ANET | 0.23% | 4,296 | $440K | $102.31 | $132K | +322 | +8.1% | |
| 85 | DHI | 0.22% | 3,211 | $414K | $128.92 | $9K | +29 | +0.9% | |
| 86 | ZTS | 0.22% | 2,645 | $412K | $155.95 | -$18K | +30 | +1.1% | |
| 87 | MMM | 0.22% | 2,702 | $411K | $152.24 | $10K | -33 | -1.2% | |
| 88 | LRCX | 0.22% | 4,160 | $405K | $97.34 | $112K | +131 | +3.2% | |
| 89 | XYL | 0.21% | 3,023 | $391K | $129.36 | $29K | -9 | -0.3% | |
| 90 | CPRT | 0.21% | 7,956 | $390K | $49.07 | -$67K | -118 | -1.5% | |
| 91 | CRM | 0.21% | 1,430 | $390K | $272.69 | $71K | +241 | +20.3% | |
| 92 | BX | 0.21% | 2,601 | $389K | $149.58 | $73K | +339 | +15.0% | |
| 93 | SAP | 0.21% | 1,277 | $388K | $304.10 | $88K | +160 | +14.3% | |
| 94 | ORLY | 0.21% | 4,305 | $388K | $90.13 | -$27K | +4,015 | +1384.5% | |
| 95 | MO | 0.20% | 6,515 | $382K | $58.63 | $102K | +1,857 | +39.9% | |
| 96 | MS | 0.20% | 2,685 | $378K | $140.86 | $88K | +197 | +7.9% | |
| 97 | WCN | 0.20% | 2,019 | $377K | $186.72 | -$19K | -10 | -0.5% | |
| 98 | DUK | 0.20% | 3,129 | $369K | $118.00 | $751 | +108 | +3.6% | |
| 99 | TXN | 0.19% | 1,741 | $361K | $207.62 | $102K | +298 | +20.6% | |
| 100 | MRVL | 0.19% | 4,657 | $360K | $77.40 | $77K | +58 | +1.3% |